Quarterly report · Q2
4927.TEDINET S100P01I
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥78.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥178.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥89.1bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥9.1bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥19.0bn | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥10.5bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥8.3bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥10.4bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.9bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥7.1bn | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥207.4bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥208.0bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥205.7bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥174.3bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥173.3bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥173.1bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥58.1bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.4bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥57.3bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.6bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥58.8bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.7bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥23.8bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥12.3bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.2bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.1bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.29 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.83 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.04 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.03 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.22 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥49.24 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.99 | 2021-01-01 → 2021-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥32 | 2021-01-01 → 2021-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 83.8% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.0% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 46
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥2.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥892m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-01-01 → 2022-06-30 | ¥71m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥716m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥76.5bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥76.4bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥56m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥5.2bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥239m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥316m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥77.8bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥77.5bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥295m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥79.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥78.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥5.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥893m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-01-01 → 2021-06-30 | ¥27m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | −¥252m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥86.9bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥86.8bn |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥58m |
| jpcrp040300-q2r_E24951-000Beauty Carereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥9.1bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥1.3bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥233m |
| jpcrp040300-q2r_E24951-000Real Estatereportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥186m |
| —segment total | revenue | 2021-01-01 → 2021-06-30 | ¥88.2bn |
| —segment total | revenue external | 2021-01-01 → 2021-06-30 | ¥87.9bn |
| —segment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥291m |
| —segment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥90.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥89.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥9.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 4862000000 | JPY |
| Other cl | Prior1YearInstant | 16972000000 | JPY |
| Other cl | CurrentQuarterInstant | 14109000000 | JPY |
| Current liabilities | Prior1YearInstant | 25236000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24325000000 | JPY |
| Long term loans payable | Prior1YearInstant | 72000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 65000000 | JPY |
| Other provision ncl | Prior1YearInstant | 136000000 | JPY |
| Other provision ncl | CurrentQuarterInstant | 185000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3434000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2882000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 2868000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 2762000000 | JPY |
| Other ncl | Prior1YearInstant | 3024000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2812000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9536000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 8707000000 | JPY |
| Liabilities | Prior1YearInstant | 34772000000 | JPY |
| Liabilities | CurrentQuarterInstant | 33033000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 81027000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 81027000000 | JPY |
| Retained earnings | Prior1YearInstant | 83853000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 86868000000 | JPY |
| Treasury stock | Prior1YearInstant | -2867000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2863000000 | JPY |
| Shareholders equity | Prior1YearInstant | 172013000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 175031000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -61000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 999000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -986000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -215000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -183000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 790000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1230000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 243000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 243000000 | JPY |
| Non controlling interests | Prior1YearInstant | 220000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 286000000 | JPY |
| Net assets | Prior1YearInstant | 173267000000 | JPY |
| Net assets | CurrentQuarterInstant | 174331000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 208039000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 207364000000 | JPY |
| Net sales | Prior1YTDDuration | 89055000000 | JPY |
| Net sales | CurrentYTDDuration | 78748000000 | JPY |
| Cost of sales | Prior1YTDDuration | 13471000000 | JPY |
| Cost of sales | CurrentYTDDuration | 14263000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |